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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.72B
AUM Growth
-$20.2M
Cap. Flow
-$117M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.02%
Holding
664
New
66
Increased
105
Reduced
156
Closed
64

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$36.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
EXPE icon
Expedia Group
EXPE
+$6M
5
LYV icon
Live Nation Entertainment
LYV
+$4.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$72.9M
2
DIS icon
Walt Disney
DIS
+$16.8M
3
DXCM icon
DexCom
DXCM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.46M

Sector Composition

Rank Sector Weight
1 Communication Services 16.9%
2 Financials 14.6%
3 Healthcare 14.58%
4 Technology 12.33%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
551
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
100
– –
AZN icon
552
AstraZeneca
AZN
$250B
$5K ﹤0.01%
70
– –
CDE icon
553
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
620
– –
OCUL icon
554
Ocular Therapeutix
OCUL
$2.02B
$5K ﹤0.01%
700
– –
TEF
555
DELISTED
Telefonica
TEF
$5K ﹤0.01%
661
– –
AMP icon
556
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
– –
DDD icon
557
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
320
– –
NVCN
558
DELISTED
Neovasc Inc.
NVCN
$4K ﹤0.01%
3
– –
CTIC
559
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
800
– –
DXC icon
560
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
34
-5
-13% -$430
NLY icon
561
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
VIV icon
562
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
212
– –
AUMN
563
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
WIN
564
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
525
-1
-0.2% -$7
AEM icon
565
CALL
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
500
– –
MUX icon
566
CALL
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
+500
New +$10.7K
STCN
567
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
AIG icon
568
American International
AIG
$41.3B
$1K ﹤0.01%
25
-72
-74% -$3.9K
ASIX icon
569
AdvanSix
ASIX
$444M
$1K ﹤0.01%
39
– –
CCJ icon
570
CALL
Cameco
CCJ
$42.4B
$1K ﹤0.01%
+1,000
New +$10.9K
IEMG icon
571
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+1,000
New +$56.1K
SILJ icon
572
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1K ﹤0.01%
+1,000
New +$11.2K
TIMB icon
573
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
NBSE
574
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
10
– –
TRNX
575
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$1K ﹤0.01%
20
– –
21 22
23
24 25

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q2 2018 Portfolio in Review

As of Q2 2018, Compagnie Lombard Odier SCmA held 664 positions worth $2.72B, down 0.73% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $117M in Q2 2018, closing 64 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Spotify worth $38.6M.

  • Compagnie Lombard Odier SCmA's largest Q2 2018 buy was Spotify: 229,695 shares worth $38.6M.
  • Compagnie Lombard Odier SCmA added most to Amazon in Q2 2018, an estimated $17.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $16.8M.
  • Compagnie Lombard Odier SCmA fully exited SLB Ltd in Q2 2018, selling an estimated $72.9M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.72B portfolio in Q2 2018.
  • Compagnie Lombard Odier SCmA opened 66 new positions and closed 64 in Q2 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 0.73% quarter-over-quarter to $2.72B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.